Influx Mart Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Influx Mart Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.89 Cr and 3 satisfied charges worth Rs 4.67 Cr. The largest open charges are held by State Bank Of India, The Shamrao Vithal Co-Operative Bank Limited and Shree Sadguru Jangli Maharaj Sahalani Bank. The most recent charge was created on 30 Jun 2009 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.25 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.36 Cr
- Shree Sadguru Jangli Maharaj Sahalani Bank : 0.28 Cr
₹289.00 lakh
₹467.00 lakh
5
Punjab National Bank
Satisfaction
31 Jan 2012
₹122.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143138 View Details | Punjab National Bank | ₹ 122.00 | 31 Dec 2008 | - | 31 Jan 2012 | Satisfied |
| 10144082 View Details | Punjab National Bank | ₹ 270.00 | 31 Dec 2008 | - | 31 Jan 2012 | Satisfied |
| 10050933 View Details | The Thane Janata Sahakari Bank Limited | ₹ 75.00 | 30 Mar 2007 | 18 Aug 2007 | 07 Oct 2008 | Satisfied |
| 10212119 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 36.00 | 30 Jun 2009 | - | - | Open |
| 10107033 View Details | State Bank Of India | ₹ 225.00 | 21 May 2008 | - | - | Open |
| 90092689 View Details | Shree Sadguru Jangli Maharaj Sahalani Bank | ₹ 28.00 | 12 Jul 2004 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.